Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 4 |
Meta Platforms (Facebook)
META
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$799M |
| 2 |
Etsy
ETSY
|
+$246M |
| 3 |
Zoom
ZM
|
+$241M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.09% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLE
4651
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.2M | ﹤0.01% |
223,785
+922
| +0.4% | +$9.08K |
|
4652
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.2M | ﹤0.01% |
89,904
-250,065
| -74% | -$7.13M |
|
4653
Ameren
AEE
$30.4B
| $2.2M | ﹤0.01% |
27,336
-8,565
| -24% | -$782K |
|
4654
Alaunos Therapeutics
TCRT
$4.71M
| $2.2M | ﹤0.01% |
8,534
+869
| +11% | +$252K |
|
4655
PUT
Ubiquiti
UI
$34.7B
| $2.2M | ﹤0.01% |
7,500
-91,800
| -92% | -$27.1M |
|
4656
Glacier Bancorp
GBCI
$6.5B
| $2.2M | ﹤0.01% |
44,791
+34,173
| +322% | +$1.73M |
|
4657
PUT
Expeditors International
EXPD
$24.2B
| $2.2M | ﹤0.01% |
24,900
-1,800
| -7% | -$180K |
|
4658
PUT
Milestone Pharmaceuticals
MIST
$137M
| $2.2M | ﹤0.01% |
239,000
+229,000
| +2,290% | +$1.74M |
|
4659
Schrodinger
SDGR
$1.32B
| $2.2M | ﹤0.01% |
87,896
-891
| -1% | -$26.2K |
|
4660
Allogene Therapeutics
ALLO
$708M
| $2.19M | ﹤0.01% |
203,219
+41,307
| +26% | +$561K |
|
4661
PUT
Roper Technologies
ROP
$39.5B
| $2.19M | ﹤0.01% |
6,100
-10,600
| -63% | -$4.31M |
|
4662
PUT
UWM Holdings
UWMC
$2.55B
| $2.19M | ﹤0.01% |
748,600
-41,800
| -5% | -$154K |
|
4663
Weibo
WB
$1.88B
| $2.19M | ﹤0.01% |
128,134
+4,713
| +4% | +$91K |
|
4664
Vertiv
VRT
$113B
| $2.19M | ﹤0.01% |
225,253
+102,634
| +84% | +$1.15M |
|
4665
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.19M | ﹤0.01% |
12,800
-9,500
| -43% | -$1.79M |
|
|
CCRN
4666
CALL
DELISTED
Cross Country Healthcare
CCRN
| $2.19M | ﹤0.01% |
77,100
+39,400
| +105% | +$1.01M |
|
4667
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.19M | ﹤0.01% |
17,948
+5,221
| +41% | +$707K |
|
4668
Goodyear
GT
$1.76B
| $2.19M | ﹤0.01% |
216,507
+59,549
| +38% | +$757K |
|
4669
Steris
STE
$22.7B
| $2.19M | ﹤0.01% |
13,143
-16,313
| -55% | -$3.32M |
|
4670
PUT
TechTarget
TTGT
$278M
| $2.18M | ﹤0.01% |
36,900
+23,100
| +167% | +$1.49M |
|
4671
CALL
Southwest Gas
SWX
$6.71B
| $2.18M | ﹤0.01% |
31,300
+20,200
| +182% | +$1.64M |
|
4672
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.18M | ﹤0.01% |
77,200
-84,800
| -52% | -$2.51M |
|
4673
CALL
Dorian LPG
LPG
$2.03B
| $2.18M | ﹤0.01% |
160,700
+39,600
| +33% | +$596K |
|
4674
CALL
Cogent Communications
CCOI
$579M
| $2.18M | ﹤0.01% |
41,800
+100
| +0.2% | +$5.76K |
|
|
RC
4675
CALL
Ready Capital
RC
$306M
| $2.18M | ﹤0.01% |
215,000
+42,300
| +24% | +$547K |
|
Similar funds
Susquehanna International Group's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna International Group held 14,936 positions worth $387B, down 4.3% from $404B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group's Q3 2022 filing shows 2,167 new, 5,455 increased, 5,274 reduced and 1,852 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M. The largest sale was Tesla, an estimated $799M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 714,572 shares worth $53.1M.
- Susquehanna International Group added most to Amazon in Q3 2022, an estimated $1.21B increase.
- Susquehanna International Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $799M.
- Susquehanna International Group fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $151M.
- Susquehanna International Group's ten largest holdings make up 32% of its $387B portfolio in Q3 2022.
- Susquehanna International Group opened 2,167 new positions and closed 1,852 in Q3 2022.
- Susquehanna International Group's portfolio value fell 4.3% quarter-over-quarter to $387B.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.